CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 195,600 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 212,989 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 221,734 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 216,626 Value ($000) $1,189 Avg Close — Range —
Q1 2020
Shares 212,540 Value ($000) $893 Avg Close — Range —
Q4 2019
Shares 353,589 Value ($000) $2,800 Avg Close — Range —
Q3 2019
Shares 199,642 Value ($000) $1,467 Avg Close — Range —
Q2 2019
Shares 188,616 Value ($000) $1,575 Avg Close — Range —
Q1 2019
Shares 244,388 Value ($000) $2,099 Avg Close — Range —
Q4 2018
Shares 319,236 Value ($000) $2,129 Avg Close — Range —
Q3 2018
Shares 300,167 Value ($000) $2,374 Avg Close — Range —
Q2 2018
Shares 342,915 Value ($000) $3,069 Avg Close — Range —
Q1 2018
Shares 359,788 Value ($000) $3,112 Avg Close — Range —
Q4 2017
Shares 377,923 Value ($000) $3,269 Avg Close — Range —
Q3 2017
Shares 360,154 Value ($000) $3,475 Avg Close — Range —
Q2 2017
Shares 338,600 Value ($000) $3,532 Avg Close — Range —
Q1 2017
Shares 376,200 Value ($000) $3,965 Avg Close — Range —
Q4 2016
Shares 359,000 Value ($000) $3,658 Avg Close — Range —
Q3 2016
Shares 349,900 Value ($000) $3,300 Avg Close — Range —
Q2 2016
Shares 357,500 Value ($000) $3,468 Avg Close — Range —
Q1 2016
Shares 335,900 Value ($000) $3,322 Avg Close — Range —
Q4 2015
Shares 290,300 Value ($000) $2,537 Avg Close — Range —
Q3 2015
Shares 279,800 Value ($000) $2,767 Avg Close — Range —
Q2 2015
Shares 286,900 Value ($000) $3,185 Avg Close — Range —
Q1 2015
Shares 325,300 Value ($000) $3,991 Avg Close — Range —
Q4 2014
Shares 325,300 Value ($000) $3,991 Avg Close — Range —
Q3 2014
Shares 308,200 Value ($000) $3,772 Avg Close — Range —
Q2 2014
Shares 282,700 Value ($000) $3,718 Avg Close — Range —
Q1 2014
Shares 277,500 Value ($000) $3,510 Avg Close — Range —
Q4 2013
Shares 164,300 Value ($000) $2,037 Avg Close — Range —
Q3 2013
Shares 164,970 Value ($000) $1,942 Avg Close — Range —
Q2 2013
Shares 128,470 Value ($000) $1,554 Avg Close — Range —